TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.3B
| $303K | 0.05% |
17,535
-398
| -2% | -$6.88K |
|
152
Take-Two Interactive
TTWO
$44.2B
| $300K | 0.05% |
2,735
-1,200
| -30% | -$132K |
|
153
Aon
AON
$80.5B
| $295K | 0.05% |
2,199
+199
| +10% | +$26.7K |
|
154
SPX Corp
SPXC
$9.17B
| $293K | 0.05% |
9,350
| – | – |
|
155
Wells Fargo
WFC
$261B
| $291K | 0.05% |
4,800
-99
| -2% | -$6K |
|
156
Pure Storage
PSTG
$25.1B
| $283K | 0.05% |
17,875
-2,000
| -10% | -$31.7K |
|
157
Analog Devices
ADI
$119B
| $271K | 0.05% |
3,041
| – | – |
|
158
Altria Group
MO
$113B
| $271K | 0.05% |
3,789
-150
| -4% | -$10.7K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $270K | 0.05% |
4,000
| – | – |
|
|
SCG
160
DELISTED
Scana
SCG
| $264K | 0.05% |
6,628
| – | – |
|
161
Honeywell
HON
$136B
| $261K | 0.05% |
1,774
| – | – |
|
162
Philip Morris
PM
$255B
| $248K | 0.04% |
2,347
| – | – |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $247K | 0.04% |
5,250
-1,000
| -16% | -$47K |
|
164
Toll Brothers
TOL
$13.9B
| $243K | 0.04% |
5,050
-2,350
| -32% | -$113K |
|
165
Oneok
OKE
$46.4B
| $236K | 0.04% |
4,407
| – | – |
|
166
Costco
COST
$425B
| $235K | 0.04% |
1,265
| – | – |
|
167
UnitedHealth
UNH
$279B
| $234K | 0.04% |
1,060
-30
| -3% | -$6.62K |
|
168
McDonald's
MCD
$227B
| $232K | 0.04% |
1,347
| – | – |
|
169
AptarGroup
ATR
$9.04B
| $229K | 0.04% |
2,650
| – | – |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $228K | 0.04% |
9,710
| – | – |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.04% |
+1,275
| New | +$220K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $214K | 0.04% |
4,525
| – | – |
|
173
Stratasys
SSYS
$853M
| $212K | 0.04% |
10,600
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $208K | 0.04% |
2,276
-38,567
| -94% | -$3.52M |
|
175
Southern Company
SO
$101B
| $204K | 0.04% |
4,241
| – | – |
|